Pallas Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Pallas Capital Advisors’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	277,181 -40,304	-13%	-$2.03M	0.52%	39
2025 Q4	$16M	Buy	317,485 +74,697	+31%	+$3.76M	0.53%	38
2025 Q3	$12.2M	Buy	242,788 +9,552	+4%	+$481K	0.45%	43
2025 Q2	$11.7M	Buy	233,236 +11,312	+5%	+$570K	0.45%	43
2025 Q1	$11.2M	Buy	221,924 +35,408	+19%	+$1.78M	0.46%	42
2024 Q4	$9.39M	Buy	186,516 +67,160	+56%	+$3.38M	0.4%	48
2024 Q3	$6.02M	Buy	119,356 +8,200	+7%	+$413K	0.26%	86
2024 Q2	$5.61M	Sell	111,156 -27,058	-20%	-$1.36M	0.25%	85
2024 Q1	$6.95M	Sell	138,214 -40,600	-23%	-$2.04M	0.29%	63
2023 Q4	$8.98M	Sell	178,814 -37,036	-17%	-$1.87M	0.48%	39
2023 Q3	$10.9M	Buy	+215,850	New	+$10.9M	0.66%	26

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pallas Capital Advisors's USFR Position: Q1 2026 in Review

Pallas Capital Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q1 2026, selling an estimated $2.03M and leaving 277,181 shares worth $14M. The position accounts for 0.52% of the portfolio, ranked #39.

Pallas Capital Advisors first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $16M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Pallas Capital Advisors held 277,181 shares of WisdomTree Floating Rate Treasury Fund worth $14M as of Q1 2026.
Pallas Capital Advisors sold 40,304 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.03M.
WisdomTree Floating Rate Treasury Fund made up 0.52% of Pallas Capital Advisors's portfolio in Q1 2026, its #39 holding.
Pallas Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
Pallas Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $16M in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.